Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 19501.55 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 30880.03 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 8385.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 24287.14 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 28069.56 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 17707.39 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 18550.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 83629.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 13771.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 55091.35 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 9012.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 53457.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 77148.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 35914.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 8011.67 |
| 2025-10-09 | I.O.6 | Sovereign | Day 17 | 61412.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 15059.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 45750.16 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 39612.90 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 12308.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 78722.05 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 5662.21 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 84923.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 80636.50 |
| 2025-10-09 | I.O.6 | Sovereign | Day 18 | 74167.31 |